LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.01%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
289
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$867K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| $221K | 0.17% |
+2,425
| New | +$221K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.16% |
+6,549
| New | +$211K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $202K | 0.16% |
1,673
+413
| +33% | +$49.9K |
|
29
Booking.com
BKNG
$180B
| $195K | 0.15% |
153
-36
| -19% | -$45.9K |
|
30
Schlumberger
SLB
$52.4B
| $195K | 0.15% |
2,802
-1,062
| -27% | -$73.9K |
|
31
Perrigo
PRGO
$3.22B
| $190K | 0.15% |
1,311
+504
| +62% | +$73K |
|
32
Verisk Analytics
VRSK
$37.3B
| $183K | 0.14% |
2,376
-855
| -26% | -$65.9K |
|
33
LKQ Corp
LKQ
$8.23B
| $168K | 0.13% |
+5,657
| New | +$168K |
|
34
Oracle
ORCL
$624B
| $167K | 0.13% |
4,585
-688
| -13% | -$25.1K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $165K | 0.13% |
+528
| New | +$165K |
|
36
Nike
NKE
$110B
| $163K | 0.13% |
2,602
+2,141
| +464% | +$134K |
|
37
Exxon Mobil
XOM
$476B
| $162K | 0.13% |
2,079
-27
| -1% | -$2.1K |
|
38
Amazon
AMZN
$2.4T
| $156K | 0.12% |
231
+158
| +216% | +$107K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $155K | 0.12% |
+1,966
| New | +$155K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $147K | 0.11% |
+11,010
| New | +$147K |
|
41
Chevron
CVX
$317B
| $146K | 0.11% |
1,625
-505
| -24% | -$45.4K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $146K | 0.11% |
+3,128
| New | +$146K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146K | 0.11% |
+5,026
| New | +$146K |
|
44
KeyCorp
KEY
$20.6B
| $145K | 0.11% |
11,001
| – | – |
|
45
Kraft Heinz
KHC
$31.8B
| $140K | 0.11% |
+1,927
| New | +$140K |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $138K | 0.11% |
+6,908
| New | +$138K |
|
47
AT&T
T
$207B
| $133K | 0.1% |
3,874
-956
| -20% | -$32.8K |
|
|
CNXR
48
DELISTED
Connecture, Inc.
CNXR
| $129K | 0.1% |
+35,821
| New | +$129K |
|
49
Intel
INTC
$105B
| $128K | 0.1% |
3,709
-1,255
| -25% | -$43.3K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $122K | 0.09% |
+1,327
| New | +$122K |
|